Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+6.49%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$37.9B
AUM Growth
-$2.65B
(-6.5%)
Cap. Flow
-$4.88B
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,780
New
96
Increased
749
Reduced
788
Closed
94
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$59.8M |
| 2 |
Equifax
EFX
|
+$57.1M |
| 3 |
Veeva Systems
VEEV
|
+$54.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$51.3M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
+$41.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$401M |
| 2 |
Microsoft
MSFT
|
+$370M |
| 3 |
O'Reilly Automotive
ORLY
|
+$214M |
| 4 |
Home Depot
HD
|
+$180M |
| 5 |
JPMorgan Chase
JPM
|
+$178M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Industrials | 11.26% |
| 3 | Financials | 11.25% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
901
DELISTED
Juniper Networks
JNPR
| $2.05M | 0.01% |
+65,585
| New | +$2.05M |
|
902
Pembina Pipeline
PBA
$22.5B
| $2.05M | 0.01% |
65,211
+531
| +0.8% | +$16.7K |
|
903
Seagate
STX
$41.1B
| $2.03M | 0.01% |
32,828
-10,174
| -24% | -$629K |
|
904
SiTime
SITM
$6.39B
| $2.03M | 0.01% |
17,190
-314
| -2% | -$37K |
|
905
Sprott Physical Silver Trust
PSLV
$7.82B
| $2.02M | 0.01% |
259,410
+115,434
| +80% | +$899K |
|
906
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $2.01M | 0.01% |
40,755
-2,125
| -5% | -$105K |
|
907
Elbit Systems
ESLT
$23.4B
| $2M | 0.01% |
9,558
| – | – |
|
908
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.99M | 0.01% |
43,130
-3,051
| -7% | -$141K |
|
909
DigitalOcean
DOCN
$3.11B
| $1.98M | 0.01% |
49,446
-858
| -2% | -$34.4K |
|
910
Eldorado Gold
EGO
$5.45B
| $1.98M | 0.01% |
195,912
+115,262
| +143% | +$1.16M |
|
911
Glaukos
GKOS
$5.02B
| $1.98M | 0.01% |
27,771
-333
| -1% | -$23.7K |
|
912
Xcel Energy
XEL
$42.8B
| $1.97M | 0.01% |
31,766
-9,747
| -23% | -$606K |
|
913
Evolv Technologies
EVLV
$1.37B
| $1.96M | 0.01% |
326,039
| – | – |
|
914
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $1.95M | 0.01% |
36,084
-1,490
| -4% | -$80.6K |
|
915
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.95M | 0.01% |
96,886
+18,007
| +23% | +$362K |
|
916
iShares Global Materials ETF
MXI
$230M
| $1.95M | 0.01% |
23,805
-14,684
| -38% | -$1.2M |
|
917
Axcelis
ACLS
$2.62B
| $1.95M | 0.01% |
10,618
-90
| -0.8% | -$16.5K |
|
918
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.94M | 0.01% |
41,633
+97
| +0.2% | +$4.52K |
|
919
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $1.94M | 0.01% |
105,571
+1,803
| +2% | +$33.1K |
|
920
Schwab International Equity ETF
SCHF
$51.5B
| $1.94M | 0.01% |
108,704
-80,306
| -42% | -$1.43M |
|
921
Tenable Holdings
TENB
$3.63B
| $1.94M | 0.01% |
44,480
-35
| -0.1% | -$1.52K |
|
|
JWN
922
DELISTED
Nordstrom
JWN
| $1.93M | 0.01% |
94,401
-4,915
| -5% | -$101K |
|
923
SPDR ICE Preferred Securities ETF
PSK
$834M
| $1.92M | 0.01% |
57,404
-7,920
| -12% | -$265K |
|
924
Welltower
WELL
$112B
| $1.92M | 0.01% |
23,732
+76
| +0.3% | +$6.15K |
|
925
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.91M | 0.01% |
81,023
-4,333
| -5% | -$102K |
|